NOS, S.G.P.S., S.A. (ELI:NOS)
4.838
-0.008 (-0.17%)
Jul 29, 2026, 4:35 PM WET
NOS, S.G.P.S. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,404 | 1,823 | 1,696 | 1,597 | 1,521 | 1,430 |
Revenue Growth | 206.36% | 7.48% | 6.19% | 5.03% | 6.34% | 4.56% |
Gross Profit Gross Profit Growth | 1,028 | 1,292 | 1,211 | 1,139 | 1,061 | 992.05 |
Operating Income Operating Income Growth | 338.54 | 301.08 | 379.46 | 264.21 | 270.21 | 188.66 |
Net Income Net Income Growth | 191.03 | 245.88 | 272.26 | 181 | 224.57 | 144.16 |
Earnings Per Share EPS Growth | 0.37 | 0.48 | 0.54 | 0.35 | 0.44 | 0.28 |
EPS Growth | -20.60% | -11.11% | 54.29% | -20.46% | 57.14% | 55.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telco Telco Growth | 1,587 | 1,592 | 1,568 | 1,533 | 1,471 | 1,401 |
IT IT Growth | 179.4 | 167.2 | 60.94 | - | - | - |
Audio Audio Growth | 101.17 | 99.57 | 102.2 | 99.44 | 96.45 | 67.02 |
Eliminations Eliminations Growth | - | -36.11 | -35.02 | -34.73 | -46.39 | -38.18 |
Total Total Growth | 1,832 | 1,823 | 1,696 | 1,597 | 1,521 | 1,430 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 14.49 | 9.08 | 18.16 | 15.22 | 10.9 |
Total Debt Total Debt Growth | 0 | 1,675 | 1,548 | 1,734 | 1,638 | 1,577 |
Net Cash (Debt) Net Cash Growth | -0 | -1,661 | -1,539 | -1,716 | -1,622 | -1,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.25 | -3.02 | -3.36 | -3.17 | -3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 642.88 | 817.88 | 903.36 | 728.71 | 642.42 | 706.14 |
Capital Expenditures CapEx Growth | -130.01 | -181.34 | -213.24 | -231.62 | -226.57 | -271.22 |
Free Cash Flow Free Cash Flow Growth | 512.87 | 636.54 | 690.12 | 497.09 | 415.85 | 434.92 |
Free Cash Flow Growth | -21.82% | -7.76% | 38.83% | 19.54% | -4.38% | -6.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.25% | 70.89% | 71.41% | 71.28% | 69.78% | 69.36% |
Operating Margin | 24.12% | 16.51% | 22.37% | 16.54% | 17.77% | 13.19% |
Pretax Margin | 15.71% | 14.03% | 18.60% | 12.53% | 16.90% | 10.88% |
Profit Margin | 19.10% | 13.49% | 16.10% | 11.35% | 14.76% | 10.06% |
FCF Margin | 36.54% | 34.91% | 40.68% | 31.12% | 27.34% | 30.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.350 | 0.350 | 0.278 | 0.278 |
Dividend Per Share Growth | 12.50% | 0% | 0% | 25.90% | 0% | 0% |
Dividend Yield | 7.22% | 9.97% | 10.56% | 13.44% | 7.35% | 8.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.25 | 8.36 | 6.17 | 9.14 | 8.60 | 12.18 |
Forward PE | 11.46 | 10.20 | 9.56 | 11.03 | 13.09 | 13.01 |
P/FCF Ratio | 3.83 | 3.23 | 2.47 | 3.29 | 4.65 | 4.02 |
PS Ratio | 1.35 | 1.13 | 1.00 | 1.02 | 1.27 | 1.22 |